ProKidney Corp.
PROK
$1.67
-$0.04-2.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.52% | -24.64% | -33.21% | -31.70% | -0.15% |
| Total Receivables | -41.10% | -53.94% | -75.75% | -35.41% | -7.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.55% | -57.12% | -54.47% | -49.80% | 7.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.77% | -85.58% | 1,758.39% | -- | -- |
| Total Current Assets | -34.69% | -29.10% | -30.27% | -27.94% | 5.73% |
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| Total Current Assets | -34.69% | -29.10% | -30.27% | -27.94% | 5.73% |
| Net Property, Plant & Equipment | 24.75% | 21.48% | 15.82% | -2.47% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.90% | -23.92% | -25.94% | -25.45% | 4.72% |
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| Total Accounts Payable | -16.98% | -74.13% | -31.86% | -16.71% | -7.52% |
| Total Accrued Expenses | -15.21% | -10.36% | 45.89% | 76.58% | 94.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.29% | 40.00% | -7.12% | -12.50% | -21.52% |
| Total Finance Division Other Current Liabilities | -73.61% | 9.51% | -61.27% | -71.03% | 93.66% |
| Total Other Current Liabilities | -73.61% | 9.51% | -61.27% | -71.03% | 93.66% |
| Total Current Liabilities | -20.96% | -15.12% | 15.42% | 37.27% | 69.98% |
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| Total Current Liabilities | -20.96% | -15.12% | 15.42% | 37.27% | 69.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.49% | 19.99% | -39.59% | -37.68% | -48.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.58% | 43.58% | 24.61% | 58.98% | 34.51% |
| Total Liabilities | -17.75% | -11.80% | 6.21% | 21.95% | 45.92% |
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| Common Stock & APIC | 21.55% | 25.67% | 21.54% | 22.35% | 312.06% |
| Retained Earnings | -5.94% | -5.74% | -6.02% | -6.24% | -5.95% |
| Treasury Stock & Other | -170.67% | -56.92% | -76.95% | 600.00% | 270.45% |
| Total Common Equity | -2.53% | -1.63% | -2.89% | -3.10% | 8.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.53% | -1.63% | -2.89% | -3.10% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.97% | -6.06% | -6.80% | -7.11% | -6.21% |
| Total Equity | -28.89% | -25.11% | -28.22% | -28.14% | 1.91% |
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